Jsf Financial, LLC Pimco California Municipal Income Fund Ii Transaction History

Jsf Financial, LLC

$343 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$7.4 - $9.5 $133,200 - $171,000	-18,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.79 - $9.55 $3,348 - $3,638	-381 Reduced 2.07%	18,000 $168,000
Q1 2020 Apr 29, 2020	BUY	$6.75 - $10.09 $39,696 - $59,339	5,881 Added 47.05%	18,381 $155,000
Q4 2018 Feb 27, 2020	BUY	$7.6 - $8.47 $95,000 - $105,875	12,500 New	12,500 $98,000

Others Institutions Holding PCK

# of Institutions

54

Shares Held

7.55M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.26M
Shares

$7.21 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.42 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.65 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

624K
Shares

$3.56 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.28 Million
0.14% of portfolio

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

Ticker PCK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversifie...

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